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VWM

Vigilare Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$21.1M
Cap. Flow
+$9.65M
Cap. Flow %
3.9%
Top 10 Hldgs %
69.58%
Holding
97
New
6
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.05M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.67M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.46M
5
SH icon
ProShares Short S&P500
SH
+$3.28M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$974K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$771K

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$487K 0.2%
1,510
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.2%
1,054
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$471K 0.19%
2,818
-132
-4% -$22.3K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$418K 0.17%
2,333
-6,764
-74% -$1.16M
TGT icon
55
Target
TGT
$68B
$414K 0.17%
2,657
-40
-1% -$5.96K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$412K 0.17%
5,877
-99
-2% -$6.68K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$401K 0.16%
948
+1
+0.1% +$406
DHR icon
58
Danaher
DHR
$144B
$393K 0.16%
1,414
– –
MCD icon
59
McDonald's
MCD
$195B
$377K 0.15%
1,236
+2
+0.2% +$551
DRLL icon
60
Strive US Energy ETF
DRLL
$284M
$375K 0.15%
13,335
+42
+0.3% +$1.22K
AXP icon
61
American Express
AXP
$230B
$365K 0.15%
+1,346
New +$335K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$363K 0.15%
738
-160
-18% -$74.5K
INTU icon
63
Intuit
INTU
$89B
$356K 0.14%
573
– –
PANW icon
64
Palo Alto Networks
PANW
$297B
$354K 0.14%
2,070
-38
-2% -$6.4K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.7B
$343K 0.14%
2,289
+231
+11% +$32.6K
ADBE icon
66
Adobe
ADBE
$105B
$340K 0.14%
656
-7
-1% -$3.84K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$337K 0.14%
1,188
-21
-2% -$5.73K
CNNE icon
68
Cannae Holdings
CNNE
$649M
$320K 0.13%
16,811
– –
TMUS icon
69
T-Mobile US
TMUS
$190B
$317K 0.13%
1,538
– –
WM icon
70
Waste Management
WM
$91B
$307K 0.12%
1,479
-1
-0.1% -$209
MA icon
71
Mastercard
MA
$493B
$306K 0.12%
620
– –
SCI icon
72
Service Corp International
SCI
$11.6B
$305K 0.12%
3,860
– –
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$292K 0.12%
1,894
+2
+0.1% +$303
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$267K 0.11%
1,209
-4,554
-79% -$974K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$263K 0.11%
11,856
+6
+0.1% +$128
1 2
3
4

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ECH
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AFA
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BCM
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ISFAN
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JHWEPV
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CCG
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Vigilare Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vigilare Wealth Management held 97 positions worth $247M, up 9.3% from $226M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Vigilare Wealth Management deployed $9.65M of net new capital in Q3 2024, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was ProShares Short QQQ: 84,032 shares worth $3.31M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $24.3M trimmed.

  • Vigilare Wealth Management's largest Q3 2024 buy was ProShares Short QQQ: 84,032 shares worth $3.31M.
  • Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $26.6M increase.
  • Vigilare Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $24.3M.
  • Vigilare Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2024, selling an estimated $768K.
  • Vigilare Wealth Management's ten largest holdings make up 70% of its $247M portfolio in Q3 2024.
  • Vigilare Wealth Management opened 6 new positions and closed 7 in Q3 2024.
  • Vigilare Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $247M.

Based on Vigilare Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.